Company data from Slovak public registers
Company financial profile・Company ID 52776824・Stará 8/17, 076 22 Hriadky・Founded 2019
Turnover 2024
12 K €
+48 %Profit 2024
1,958 €
+78 %Assets
12 K €
+9.1 %Equity
8,161 €
+32 %Debt ratio
32.9 %
−11 ppGross margin
35.6 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+2.7 ppProfit / revenue
ROA
16.1 %
+6.2 ppReturn on assets
ROE
24.0 %
+6.2 ppReturn on equity
Current ratio
20.38
+47 %Current assets / current liabilities
Earnings before tax
2,304 €
+78 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
12 K €
+12 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 13 K € | 8,200 € | 12 K € |
| Value added | 7,348 € | 4,733 € | 5,062 € | 4,310 € |
| Operating revenue | 17 K € | 14 K € | 8,200 € | 12 K € |
| Profit after tax | −235 € | 806 € | 1,102 € | 1,958 € |
| Income tax | 0 € | 142 € | 194 € | 346 € |
| Current income tax | 0 € | 142 € | 194 € | 346 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,923 € | 6,948 € | 11 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,923 € | 6,948 € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 483 € | 0 € | 0 € | 0 € |
| Current receivables | 1,250 € | 1,640 € | 1,481 € | 1,261 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,190 € | 5,308 € | 9,671 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,923 € | 6,948 € | 11 K € | 12 K € |
| Equity | 4,293 € | 5,101 € | 6,204 € | 8,161 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −472 € | −705 € | 102 € | 1,203 € |
| Profit/loss for the accounting period after tax | −235 € | 806 € | 1,102 € | 1,958 € |
| Liabilities | 3,630 € | 1,847 € | 4,948 € | 4,003 € |
| Non-current liabilities | 91 € | 106 € | 118 € | 124 € |
| Current liabilities | 3,539 € | 1,741 € | 804 € | 597 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,026 € | 3,282 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address B. Nemcovej 3538/1, 07501 Trebišov, Slovenská republika
Address B. Nemcovej 3538/1, 07501 Trebišov, Slovenská republika
Registered in Business Register
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